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Coca-Cola

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
451
Atria Investments
North Carolina
$12.3M -$534K -9,537 -4%
EAM
452
Erste Asset Management
Austria
$12.3M +$391K +7,000 +3%
Alyeska Investment Group
453
Alyeska Investment Group
Illinois
$12.3M +$4.83M +86,360 +65%
Envestnet Portfolio Solutions
454
Envestnet Portfolio Solutions
Illinois
$12.2M +$12.2M +218,273 New
VA
455
Vident Advisory
Georgia
$12.1M +$12.1M +216,892 New
WPC
456
Waters Parkerson & Co
Louisiana
$12.1M +$370K +6,609 +3%
WG
457
Welch Group
Alabama
$12M -$44.6K -797 -0.4%
SSA
458
South Street Advisors
New York
$12M +$115K +2,055 +1%
MWM
459
Modera Wealth Management
New Jersey
$12M -$65K -1,162 -0.5%
VVP
460
Venture Visionary Partners
Ohio
$11.8M +$135K +2,408 +1%
AIMCA
461
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$3.94M +70,300 +50%
BCI
462
Brinker Capital Investments
Pennsylvania
$11.7M -$402K -7,188 -3%
OPS
463
Orion Portfolio Solutions
Nebraska
$11.7M -$402K -7,188 -3%
SGK
464
Steigerwald Gordon & Koch
Virginia
$11.7M +$86.5K +1,545 +0.7%
AAS
465
Avantax Advisory Services
Texas
$11.7M +$513K +9,157 +5%
FNBT
466
FineMark National Bank & Trust
Florida
$11.6M -$6.89K -123 -0.1%
WT
467
Whittier Trust
California
$11.5M +$40.8K +729 +0.4%
Wealthfront Advisers
468
Wealthfront Advisers
California
$11.5M -$3.07M -54,898 -21%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$11.3M +$750K +13,400 +7%
BBHC
470
Brown Brothers Harriman & Co
New York
$11.3M -$177K -3,157 -2%
NHC
471
Nicholas Hoffman & Company
Georgia
$11.3M -$71.5K -1,278 -0.6%
BC
472
Bartlett & Co
Ohio
$11.2M -$205K -3,640 -2%
BCWM
473
Bartlett & Co Wealth Management
Ohio
$11.2M -$205K -3,640 -2%
FT
474
Fiduciary Trust
Massachusetts
$11.1M -$2M -35,647 -15%
SCA
475
Stillwater Capital Advisors
Pennsylvania
$11.1M -$33.1K -592 -0.3%